CINCINNATI INDEMNITY CO
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
11
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ADP | 3,886 | — |
| DOV | 2,800 | — |
| CHUBB CORPORATION | 2,416 | — |
| JNJ | 2,290 | — |
| PXGBX | 1,950 | — |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,781 | — |
| VZ | 1,686 | — |
| GIS | 1,298 | — |
| GPC | 1,248 | — |
| NUE | 1,201 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|